日期 | 单位净值 |
2024-07-19 | 0.9951 |
2024-07-15 | 1.0012 |
2024-07-12 | 1.0073 |
2024-07-05 | 0.9855 |
2024-06-28 | 0.9892 |
2024-06-21 | 0.9989 |
2024-06-14 | 1.0150 |
2024-06-07 | 1.0265 |
2024-05-31 | 1.0208 |
2024-05-24 | 1.0315 |
2024-05-17 | 1.0592 |
2024-05-15 | 1.0362 |
2024-05-10 | 1.0330 |
2024-04-30 | 0.9941 |
2024-04-26 | 0.9831 |
2024-04-19 | 0.9534 |